0000912938-20-000468.txt : 20201120 0000912938-20-000468.hdr.sgml : 20201120 20201120091851 ACCESSION NUMBER: 0000912938-20-000468 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20201120 DATE AS OF CHANGE: 20201120 EFFECTIVENESS DATE: 20201120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 201330652 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0000912938 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 Huntington Avenue Boston MA 02199

13F HOLDINGS REPORT 028-04968 Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Robert R. Flaherty 617-954-5814 Robert R. Flaherty, Compliance Officer - Vice President Boston MA 08-11-2020 9 2961 253583436 false 9 028-06325 New York Life Investment Management LLC 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 06-30-2020 ACCO BRANDS CORP COM 00081T108 765 107686 SH SOLE 107686 0 0 AGCO CORP COM 001084102 159379 2873758 SH SOLE 2766758 0 107000 AGCO CORP COM 001084102 1635 29489 SH DFND 6 0 29489 0 AGCO CORP COM 001084102 8475 152809 SH DFND 1 0 147522 5287 AGCO CORP COM 001084102 7487 135004 SH DFND 7,1 0 135004 0 AGCO CORP COM 001084102 298 5367 SH DFND 4 0 5367 0 AGCO CORP COM 001084102 2464 44426 SH DFND 2 0 44426 0 AGCO CORP COM 001084102 1229 22162 SH DFND 5 0 22162 0 AGCO CORP COM 001084102 806 14535 SH DFND 8 0 14535 0 AES CORP COM 00130H105 160385 11068676 SH SOLE 10936518 0 132158 AES CORP COM 00130H105 184 12728 SH DFND 6 0 12728 0 AES CORP COM 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SPON ADR SER B 40051E202 785 6987 SH DFND 7,1 0 0 6987 GUARDANT HEALTH INC COM 40131M109 82846 1021157 SH SOLE 1021157 0 0 GUARDANT HEALTH INC COM 40131M109 244 3008 SH DFND 6 0 3008 0 GUARDANT HEALTH INC COM 40131M109 2252 27763 SH DFND 1 0 27763 0 GUARDANT HEALTH INC COM 40131M109 395 4865 SH DFND 8 0 4865 0 GUIDEWIRE SOFTWARE INC COM 40171V100 99776 900096 SH SOLE 900096 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 485 4376 SH DFND 6 0 4376 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4551 41053 SH DFND 1 0 41053 0 HCA HEALTHCARE INC COM 40412C101 28756 296273 SH SOLE 266372 0 29901 HCA HEALTHCARE INC COM 40412C101 377 3880 SH DFND 6 0 3880 0 HCA HEALTHCARE INC COM 40412C101 9728 100223 SH DFND 1 0 98189 2034 HCA HEALTHCARE INC COM 40412C101 6149 63356 SH DFND 7,1 0 63356 0 HCA HEALTHCARE INC COM 40412C101 457 4710 SH DFND 4 0 0 4710 HCA HEALTHCARE INC COM 40412C101 42 429 SH DFND 2 0 429 0 HCA HEALTHCARE INC COM 40412C101 809 8339 SH DFND 8 0 8339 0 HDFC BANK LTD SPONSORED ADS 40415F101 14292 314393 SH SOLE 314393 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 60793 1337291 SH DFND 1 0 1239530 97761 HDFC BANK LTD SPONSORED ADS 40415F101 35989 791664 SH DFND 7,1 0 791664 0 HDFC BANK LTD SPONSORED ADS 40415F101 4021 88451 SH DFND 4 0 0 88451 HDFC BANK LTD SPONSORED ADS 40415F101 3339 73456 SH DFND 3 0 73456 0 HDFC BANK LTD SPONSORED ADS 40415F101 2291 50396 SH DFND 2 0 50396 0 HDFC BANK LTD SPONSORED ADS 40415F101 16565 364388 SH DFND 5 0 364388 0 HCI GROUP INC COM 40416E103 1712 37070 SH SOLE 37070 0 0 HD SUPPLY HLDGS INC COM 40416M105 188067 5427618 SH SOLE 5408973 0 18645 HD SUPPLY HLDGS INC COM 40416M105 1184 34156 SH DFND 1 0 34156 0 HD SUPPLY HLDGS INC COM 40416M105 9787 282453 SH DFND 7,1 0 282453 0 HD SUPPLY HLDGS INC COM 40416M105 1643 47417 SH DFND 4 0 22266 25151 HD SUPPLY HLDGS INC COM 40416M105 247 7121 SH DFND 8 0 7121 0 HMS HLDGS CORP COM 40425J101 38672 1193942 SH SOLE 1193942 0 0 HP INC COM 40434L105 475 27261 SH DFND 4 0 0 27261 HALLIBURTON CO COM 406216101 34786 2679989 SH SOLE 2664356 0 15633 HALLIBURTON CO COM 406216101 255 19664 SH DFND 1 0 19664 0 HAMILTON LANE INC CL A 407497106 35291 523833 SH SOLE 523833 0 0 HANMI FINL CORP COM NEW 410495204 21392 2203087 SH SOLE 2203087 0 0 HANOVER INS GROUP INC COM 410867105 65893 650286 SH SOLE 647717 0 2569 HANOVER INS GROUP INC COM 410867105 325 3208 SH DFND 1 0 3208 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 141 33803 SH SOLE 33803 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2308 553464 SH DFND 2 0 553464 0 HARTFORD FINL SVCS GROUP INC COM 416515104 134592 3491373 SH SOLE 3431718 0 59655 HARTFORD FINL SVCS GROUP INC COM 416515104 769 19953 SH DFND 6 0 19953 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3069 79603 SH DFND 1 0 69996 9607 HARTFORD FINL SVCS GROUP INC COM 416515104 1600 41496 SH DFND 7,1 0 41496 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2087 54140 SH DFND 4 0 4623 49517 HARTFORD FINL SVCS GROUP INC COM 416515104 1473 38221 SH DFND 2 0 38221 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3508 90993 SH DFND 5 0 90993 0 HARTFORD FINL SVCS GROUP INC COM 416515104 385 9996 SH DFND 8 0 9996 0 HEALTH CATALYST INC COM 42225T107 23707 812726 SH SOLE 812726 0 0 HEALTHEQUITY INC COM 42226A107 14173 241570 SH SOLE 241570 0 0 HERITAGE INS HLDGS INC COM 42727J102 798 60948 SH SOLE 60948 0 0 HESS CORP COM 42809H107 108022 2084967 SH SOLE 2045181 0 39786 HESS CORP COM 42809H107 543 10471 SH DFND 1 0 10471 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2175 223558 SH SOLE 223558 0 0 HILL ROM HLDGS INC COM 431475102 219 1996 SH SOLE 1996 0 0 HOME DEPOT INC COM 437076102 214023 854350 SH SOLE 770390 0 83960 HOME DEPOT INC COM 437076102 1538 6141 SH DFND 6 0 6141 0 HOME DEPOT INC COM 437076102 44688 178388 SH DFND 1 0 59699 118689 HOME DEPOT INC COM 437076102 23686 94551 SH DFND 7,1 0 89621 4930 HOME DEPOT INC COM 437076102 37096 148082 SH DFND 4 0 83453 64629 HOME DEPOT INC COM 437076102 1692 6754 SH DFND 2 0 6754 0 HOME DEPOT INC COM 437076102 7342 29308 SH DFND 5 0 29308 0 HONEYWELL INTL INC COM 438516106 2080813 14391128 SH SOLE 14010614 0 380514 HONEYWELL INTL INC COM 438516106 40478 279949 SH DFND 6 0 279949 0 HONEYWELL INTL INC COM 438516106 423186 2926802 SH DFND 1 0 2285767 641035 HONEYWELL INTL INC COM 438516106 119875 829069 SH DFND 7,1 0 817231 11838 HONEYWELL INTL INC COM 438516106 222338 1537716 SH DFND 4 0 1361206 176510 HONEYWELL INTL INC COM 438516106 13308 92038 SH DFND 3 0 92038 0 HONEYWELL INTL INC COM 438516106 80086 553886 SH DFND 2 0 553886 0 HONEYWELL INTL INC COM 438516106 264476 1829142 SH DFND 5 0 1804568 24574 HONEYWELL INTL INC COM 438516106 404918 2800456 SH DFND 8 0 1725693 1074763 HOST HOTELS & RESORTS INC COM 44107P104 49157 4555752 SH SOLE 4470054 0 85698 HOST HOTELS & RESORTS INC COM 44107P104 771 71450 SH DFND 6 0 71450 0 HOST HOTELS & RESORTS INC COM 44107P104 706 65393 SH DFND 1 0 17298 48095 HOST HOTELS & RESORTS INC COM 44107P104 1959 181523 SH DFND 7,1 0 181523 0 HOSTESS BRANDS INC CL A 44109J106 56893 4655744 SH SOLE 4655744 0 0 HOSTESS BRANDS INC CL A 44109J106 139 11344 SH DFND 1 0 11344 0 HOSTESS BRANDS INC CL A 44109J106 462 37784 SH DFND 7,1 0 37784 0 HOSTESS BRANDS INC CL A 44109J106 801 65539 SH DFND 4 0 22955 42584 HOSTESS BRANDS INC CL A 44109J106 77 6322 SH DFND 8 0 6322 0 HUBBELL INC COM 443510607 1998 15940 SH SOLE 15940 0 0 HUBSPOT INC COM 443573100 20428 91052 SH SOLE 91052 0 0 HUBSPOT INC COM 443573100 641 2857 SH DFND 8 0 2857 0 HUMANA INC COM 444859102 120363 310414 SH SOLE 286157 0 24257 HUMANA INC COM 444859102 1214 3131 SH DFND 6 0 3131 0 HUMANA INC COM 444859102 4926 12704 SH DFND 1 0 11634 1070 HUMANA INC COM 444859102 3719 9591 SH DFND 7,1 0 9591 0 HUMANA INC COM 444859102 4940 12741 SH DFND 4 0 3673 9068 HUMANA INC COM 444859102 39 100 SH DFND 2 0 100 0 HUMANA INC COM 444859102 1160 2991 SH DFND 8 0 2991 0 HUNTINGTON INGALLS INDS INC COM 446413106 60472 346567 SH SOLE 336288 0 10279 HUNTINGTON INGALLS INDS INC COM 446413106 194 1111 SH DFND 6 0 1111 0 HUNTINGTON INGALLS INDS INC COM 446413106 1690 9686 SH DFND 1 0 9019 667 HUNTINGTON INGALLS INDS INC COM 446413106 782 4480 SH DFND 7,1 0 4480 0 HUNTINGTON INGALLS INDS INC COM 446413106 608 3483 SH DFND 4 0 0 3483 HUNTINGTON INGALLS INDS INC COM 446413106 11 62 SH DFND 2 0 62 0 HUNTINGTON INGALLS INDS INC COM 446413106 70 401 SH DFND 8 0 401 0 HUNTSMAN CORP COM 447011107 1199 66715 SH SOLE 66715 0 0 IAC INTERACTIVECORP COM 44919P508 169651 524585 SH SOLE 524585 0 0 IAC INTERACTIVECORP COM 44919P508 787 2434 SH DFND 6 0 2434 0 IAC INTERACTIVECORP COM 44919P508 7314 22617 SH DFND 1 0 22617 0 IRHYTHM TECHNOLOGIES INC COM 450056106 22833 197026 SH SOLE 197026 0 0 ITT INC COM 45073V108 88719 1510372 SH SOLE 1503137 0 7235 ITT INC COM 45073V108 535 9106 SH DFND 1 0 9106 0 IDEX CORP COM 45167R104 26332 166615 SH SOLE 166615 0 0 IDEX CORP COM 45167R104 111 701 SH DFND 6 0 701 0 IDEX CORP COM 45167R104 1036 6557 SH DFND 1 0 6557 0 IDEX CORP COM 45167R104 356 2254 SH DFND 4 0 0 2254 IDEXX LABS INC COM 45168D104 71908 217796 SH SOLE 217796 0 0 IDEXX LABS INC COM 45168D104 353 1068 SH DFND 6 0 1068 0 IDEXX LABS INC COM 45168D104 3245 9830 SH DFND 1 0 9830 0 ILLINOIS TOOL WKS INC COM 452308109 1152896 6593629 SH SOLE 6470125 0 123504 ILLINOIS TOOL WKS INC COM 452308109 23086 132033 SH DFND 6 0 132033 0 ILLINOIS TOOL WKS INC COM 452308109 157672 901757 SH DFND 1 0 748340 153417 ILLINOIS TOOL WKS INC COM 452308109 10553 60352 SH DFND 7,1 0 60352 0 ILLINOIS TOOL WKS INC COM 452308109 1382 7902 SH DFND 5 0 7902 0 ILLUMINA INC COM 452327109 469357 1267334 SH SOLE 1226275 0 41059 ILLUMINA INC COM 452327109 4785 12921 SH DFND 6 0 12921 0 ILLUMINA INC COM 452327109 21994 59386 SH DFND 1 0 59085 301 ILLUMINA INC COM 452327109 34574 93354 SH DFND 7,1 0 88410 4944 ILLUMINA INC COM 452327109 14684 39648 SH DFND 4 0 4036 35612 ILLUMINA INC COM 452327109 846 2285 SH DFND 8 0 2285 0 IMAX CORP COM 45245E109 26506 2364481 SH SOLE 2364481 0 0 IMMUNOMEDICS INC COM 452907108 16974 478944 SH SOLE 478944 0 0 INARI MED INC COM 45332Y109 3127 64562 SH SOLE 64562 0 0 INCYTE CORP COM 45337C102 16696 160586 SH SOLE 111005 0 49581 INCYTE CORP COM 45337C102 671 6451 SH DFND 6 0 6451 0 INCYTE CORP COM 45337C102 744 7155 SH DFND 1 0 7155 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 121169 5896279 SH SOLE 5858600 0 37679 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 669 32575 SH DFND 6 0 32575 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 628 30548 SH DFND 1 0 0 30548 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2386 116117 SH DFND 7,1 0 116117 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1147 55817 SH DFND 4 0 0 55817 INFOSYS LTD SPONSORED ADR 456788108 104113 10777754 SH SOLE 10777754 0 0 INFOSYS LTD SPONSORED ADR 456788108 22651 2344806 SH DFND 6 0 2344806 0 INFOSYS LTD SPONSORED ADR 456788108 21992 2276628 SH DFND 1 0 2167386 109242 INFOSYS LTD SPONSORED ADR 456788108 9352 968114 SH DFND 7,1 0 968114 0 INFOSYS LTD SPONSORED ADR 456788108 6822 706230 SH DFND 4 0 61728 644502 INFOSYS LTD SPONSORED ADR 456788108 8938 925226 SH DFND 3 0 925226 0 INFOSYS LTD SPONSORED ADR 456788108 15219 1575496 SH DFND 2 0 1575496 0 INFOSYS LTD SPONSORED ADR 456788108 1849 191372 SH DFND 8 0 191372 0 INGERSOLL RAND INC COM 45687V106 209963 7466689 SH SOLE 7410298 0 56391 INGERSOLL RAND INC COM 45687V106 18290 650442 SH DFND 6 0 650442 0 INGERSOLL RAND INC COM 45687V106 30865 1097623 SH DFND 1 0 403088 694535 INGERSOLL RAND INC COM 45687V106 14239 506366 SH DFND 7,1 0 506366 0 INGERSOLL RAND INC COM 45687V106 14713 523236 SH DFND 4 0 401727 121509 INGERSOLL RAND INC COM 45687V106 858 30512 SH DFND 2 0 30512 0 INGERSOLL RAND INC COM 45687V106 3632 129174 SH DFND 5 0 129174 0 INGERSOLL RAND INC COM 45687V106 222 7887 SH DFND 8 0 7887 0 INGEVITY CORP COM 45688C107 36205 688703 SH SOLE 688703 0 0 INGREDION INC COM 457187102 92698 1116838 SH SOLE 1111732 0 5106 INGREDION INC COM 457187102 2408 29014 SH DFND 1 0 27775 1239 INGREDION INC COM 457187102 2863 34498 SH DFND 7,1 0 34498 0 INSPIRE MED SYS INC COM 457730109 10957 125915 SH SOLE 125915 0 0 INTEL CORP COM 458140100 1120692 18731278 SH SOLE 18187167 0 544111 INTEL CORP COM 458140100 15257 255011 SH DFND 6 0 255011 0 INTEL CORP COM 458140100 146258 2444556 SH DFND 1 0 1854267 590289 INTEL CORP COM 458140100 55961 935339 SH DFND 7,1 0 920208 15131 INTEL CORP COM 458140100 29560 494074 SH DFND 4 0 254325 239749 INTEL CORP COM 458140100 1016 16975 SH DFND 2 0 16975 0 INTEL CORP COM 458140100 4297 71826 SH DFND 5 0 71826 0 INTEL CORP COM 458140100 1229 20542 SH DFND 8 0 20542 0 INTEGER HLDGS CORP COM 45826H109 3263 44668 SH SOLE 44668 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 228578 2495394 SH SOLE 2495394 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2861 31234 SH DFND 6 0 31234 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13532 147730 SH DFND 1 0 146780 950 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8633 94250 SH DFND 7,1 0 85904 8346 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5076 55417 SH DFND 4 0 0 55417 INTUIT COM 461202103 659607 2226971 SH SOLE 2226971 0 0 INTUIT COM 461202103 9016 30441 SH DFND 6 0 30441 0 INTUIT COM 461202103 46002 155313 SH DFND 1 0 154447 866 INTUIT COM 461202103 25181 85017 SH DFND 7,1 0 77341 7676 INTUIT COM 461202103 15448 52156 SH DFND 4 0 0 52156 INTUIT COM 461202103 47 158 SH DFND 5 0 158 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8178 2186747 SH SOLE 2186747 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1735 12900 SH SOLE 12900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1461 12969 SH DFND 1 0 12969 0 ISHARES TR U.S. REAL ES ETF 464287739 189144 2400000 SH Put SOLE 2400000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 73491 900400 SH SOLE 900400 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 264 56378 SH SOLE 56378 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 415 SH DFND 1 0 415 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4018 856719 SH DFND 7,1 0 0 856719 JPMORGAN CHASE & CO COM 46625H100 2699677 28701653 SH SOLE 27938250 0 763403 JPMORGAN CHASE & CO COM 46625H100 50938 541548 SH DFND 6 0 541548 0 JPMORGAN CHASE & CO COM 46625H100 349587 3716637 SH DFND 1 0 2405747 1310890 JPMORGAN CHASE & CO COM 46625H100 66919 711452 SH DFND 7,1 0 689503 21949 JPMORGAN CHASE & CO COM 46625H100 74999 797351 SH DFND 4 0 528598 268753 JPMORGAN CHASE & CO COM 46625H100 4091 43489 SH DFND 2 0 43489 0 JPMORGAN CHASE & CO COM 46625H100 18513 196824 SH DFND 5 0 196824 0 JABIL INC COM 466313103 2888 90011 SH SOLE 90011 0 0 JD.COM INC SPON ADR CL A 47215P106 551 9158 SH SOLE 9158 0 0 JD.COM INC SPON ADR CL A 47215P106 568 9443 SH DFND 4 0 0 9443 JD.COM INC SPON ADR CL A 47215P106 9032 150084 SH DFND 2 0 150084 0 JOHNSON & JOHNSON COM 478160104 3282694 23342773 SH SOLE 22690849 0 651924 JOHNSON & JOHNSON COM 478160104 57784 410897 SH DFND 6 0 410897 0 JOHNSON & JOHNSON COM 478160104 464057 3299847 SH DFND 1 0 2149202 1150645 JOHNSON & JOHNSON COM 478160104 123320 876912 SH DFND 7,1 0 857655 19257 JOHNSON & JOHNSON COM 478160104 131028 931722 SH DFND 4 0 617736 313986 JOHNSON & JOHNSON COM 478160104 1298 9228 SH DFND 3 0 9228 0 JOHNSON & JOHNSON COM 478160104 19858 141209 SH DFND 2 0 141209 0 JOHNSON & JOHNSON COM 478160104 61758 439149 SH DFND 5 0 436659 2490 JOHNSON & JOHNSON COM 478160104 19487 138567 SH DFND 8 0 138567 0 JOUNCE THERAPEUTICS INC COM 481116101 1081 156631 SH SOLE 156631 0 0 JUNIPER NETWORKS INC COM 48203R104 3034 132720 SH SOLE 132720 0 0 KBR INC COM 48242W106 196673 8721643 SH SOLE 8692685 0 28958 KBR INC COM 48242W106 813 36034 SH DFND 1 0 36034 0 KBR INC COM 48242W106 502 22254 SH DFND 4 0 0 22254 KLA CORP COM NEW 482480100 24944 128259 SH SOLE 128259 0 0 KLA CORP COM NEW 482480100 786 4043 SH DFND 8 0 4043 0 KT CORP SPONSORED ADR 48268K101 134 13794 SH SOLE 13794 0 0 KT CORP SPONSORED ADR 48268K101 2261 232177 SH DFND 2 0 232177 0 KANSAS CITY SOUTHERN COM NEW 485170302 467848 3133820 SH SOLE 3096960 0 36860 KANSAS CITY SOUTHERN COM NEW 485170302 9287 62205 SH DFND 6 0 62205 0 KANSAS CITY SOUTHERN COM NEW 485170302 114672 768118 SH DFND 1 0 686055 82063 KANSAS CITY SOUTHERN COM NEW 485170302 46357 310517 SH DFND 7,1 0 310517 0 KANSAS CITY SOUTHERN COM NEW 485170302 78407 525202 SH DFND 4 0 499115 26087 KANSAS CITY SOUTHERN COM NEW 485170302 11609 77761 SH DFND 3 0 77761 0 KANSAS CITY SOUTHERN COM NEW 485170302 50238 336515 SH DFND 2 0 336515 0 KANSAS CITY SOUTHERN COM NEW 485170302 204040 1366734 SH DFND 5 0 1345717 21017 KANSAS CITY SOUTHERN COM NEW 485170302 167985 1125224 SH DFND 8 0 1113286 11938 KELLOGG CO COM 487836108 105751 1600832 SH SOLE 1593576 0 7256 KELLOGG CO COM 487836108 1471 22265 SH DFND 6 0 22265 0 KELLOGG CO COM 487836108 18693 282973 SH DFND 1 0 251599 31374 KELLOGG CO COM 487836108 7628 115465 SH DFND 7,1 0 115465 0 KELLOGG CO COM 487836108 13536 204912 SH DFND 4 0 199759 5153 KELLOGG CO COM 487836108 2089 31622 SH DFND 3 0 31622 0 KELLOGG CO COM 487836108 8993 136129 SH DFND 2 0 136129 0 KELLOGG CO COM 487836108 36697 555515 SH DFND 5 0 546969 8546 KELLOGG CO COM 487836108 29848 451834 SH DFND 8 0 451834 0 KENNAMETAL INC COM 489170100 35726 1244374 SH SOLE 1244374 0 0 KEYCORP COM 493267108 73098 6001502 SH SOLE 5965003 0 36499 KEYCORP COM 493267108 546 44830 SH DFND 1 0 44830 0 KIMBERLY CLARK CORP COM 494368103 659701 4667147 SH SOLE 4478068 0 189079 KIMBERLY CLARK CORP COM 494368103 10299 72862 SH DFND 6 0 72862 0 KIMBERLY CLARK CORP COM 494368103 124135 878212 SH DFND 1 0 813320 64892 KIMBERLY CLARK CORP COM 494368103 26333 186298 SH DFND 7,1 0 180190 6108 KIMBERLY CLARK CORP COM 494368103 8493 60086 SH DFND 4 0 11714 48372 KIMBERLY CLARK CORP COM 494368103 3271 23139 SH DFND 2 0 23139 0 KIMBERLY CLARK CORP COM 494368103 135 957 SH DFND 5 0 957 0 KIMBERLY CLARK CORP COM 494368103 1370 9692 SH DFND 8 0 9692 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 86540 2074807 SH SOLE 2066404 0 8403 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 442 10587 SH DFND 1 0 10587 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33127 2119455 SH SOLE 2119455 0 0 KROGER CO COM 501044101 103584 3060092 SH SOLE 3041700 0 18392 KROGER CO COM 501044101 1488 43952 SH DFND 1 0 43952 0 LKQ CORP COM 501889208 144163 5502420 SH SOLE 5483429 0 18991 LKQ CORP COM 501889208 621 23702 SH DFND 1 0 23702 0 LKQ CORP COM 501889208 926 35332 SH DFND 4 0 0 35332 L3HARRIS TECHNOLOGIES INC COM 502431109 247709 1459944 SH SOLE 1444670 0 15274 L3HARRIS TECHNOLOGIES INC COM 502431109 1549 9131 SH DFND 1 0 9131 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12322 72621 SH DFND 7,1 0 72621 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4134 24366 SH DFND 4 0 10220 14146 L3HARRIS TECHNOLOGIES INC COM 502431109 23 135 SH DFND 2 0 135 0 L3HARRIS TECHNOLOGIES INC COM 502431109 43 254 SH DFND 5 0 254 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1119 6597 SH DFND 8 0 6597 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 76473 460375 SH SOLE 457580 0 2795 LABORATORY CORP AMER HLDGS COM NEW 50540R409 578 3479 SH DFND 1 0 3479 0 LAKELAND FINL CORP COM 511656100 54251 1164427 SH SOLE 1164427 0 0 LAM RESEARCH CORP COM 512807108 260262 804619 SH SOLE 804619 0 0 LAM RESEARCH CORP COM 512807108 2975 9198 SH DFND 6 0 9198 0 LAM RESEARCH CORP COM 512807108 13449 41578 SH DFND 1 0 41318 260 LAM RESEARCH CORP COM 512807108 8719 26955 SH DFND 7,1 0 24719 2236 LAM RESEARCH CORP COM 512807108 5100 15767 SH DFND 4 0 0 15767 LAM RESEARCH CORP COM 512807108 996 3080 SH DFND 8 0 3080 0 LAMB WESTON HLDGS INC COM 513272104 20837 325929 SH SOLE 323985 0 1944 LAMB WESTON HLDGS INC COM 513272104 157 2448 SH DFND 1 0 2448 0 LANNET INC COM 516012101 1256 173018 SH SOLE 173018 0 0 LAUDER ESTEE COS INC CL A 518439104 418665 2218915 SH SOLE 2159862 0 59053 LAUDER ESTEE COS INC CL A 518439104 3934 20850 SH DFND 6 0 20850 0 LAUDER ESTEE COS INC CL A 518439104 27790 147289 SH DFND 1 0 146761 528 LAUDER ESTEE COS INC CL A 518439104 22225 117794 SH DFND 7,1 0 110742 7052 LAUDER ESTEE COS INC CL A 518439104 19102 101240 SH DFND 4 0 58403 42837 LAUDER ESTEE COS INC CL A 518439104 4374 23180 SH DFND 5 0 23180 0 LEAR CORP COM NEW 521865204 148474 1361900 SH SOLE 1302364 0 59536 LEAR CORP COM NEW 521865204 795 7291 SH DFND 6 0 7291 0 LEAR CORP COM NEW 521865204 19669 180420 SH DFND 1 0 70159 110261 LEAR CORP COM NEW 521865204 8424 77272 SH DFND 7,1 0 77272 0 LEAR CORP COM NEW 521865204 10957 100506 SH DFND 4 0 78762 21744 LEAR CORP COM NEW 521865204 749 6871 SH DFND 2 0 6871 0 LEAR CORP COM NEW 521865204 3043 27911 SH DFND 5 0 27911 0 LEAR CORP COM NEW 521865204 825 7569 SH DFND 8 0 7569 0 LEIDOS HOLDINGS INC COM 525327102 145006 1548053 SH SOLE 1473016 0 75037 LEIDOS HOLDINGS INC COM 525327102 1375 14674 SH DFND 6 0 14674 0 LEIDOS HOLDINGS INC COM 525327102 7447 79503 SH DFND 1 0 78595 908 LEIDOS HOLDINGS INC COM 525327102 1561 16660 SH DFND 7,1 0 16660 0 LEIDOS HOLDINGS INC COM 525327102 179 1907 SH DFND 4 0 1907 0 LEIDOS HOLDINGS INC COM 525327102 1433 15298 SH DFND 2 0 15298 0 LEIDOS HOLDINGS INC COM 525327102 38 409 SH DFND 5 0 409 0 LENNOX INTL INC COM 526107107 105269 451817 SH SOLE 451817 0 0 LENNOX INTL INC COM 526107107 513 2203 SH DFND 6 0 2203 0 LENNOX INTL INC COM 526107107 4913 21087 SH DFND 1 0 21087 0 LENNOX INTL INC COM 526107107 2897 12436 SH DFND 5 0 12436 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12027 897537 SH SOLE 897537 0 0 LEXINGTON REALTY TRUST COM 529043101 49089 4652983 SH SOLE 4652983 0 0 LEXINGTON REALTY TRUST COM 529043101 7 705 SH DFND 1 0 705 0 LEXINGTON REALTY TRUST COM 529043101 2300 218050 SH DFND 7,1 0 218050 0 LEXINGTON REALTY TRUST COM 529043101 989 93782 SH DFND 4 0 0 93782 LEXINGTON REALTY TRUST COM 529043101 12 1093 SH DFND 2 0 1093 0 LEXINGTON REALTY TRUST COM 529043101 221 20990 SH DFND 8 0 20990 0 LIBERTY BROADBAND CORP COM SER C 530307305 101937 822337 SH SOLE 819367 0 2970 LIBERTY BROADBAND CORP COM SER C 530307305 461 3722 SH DFND 1 0 3722 0 LIBERTY BROADBAND CORP COM SER C 530307305 3588 28946 SH DFND 4 0 0 28946 LIFE STORAGE INC COM 53223X107 159780 1682782 SH SOLE 1675450 0 7332 LIFE STORAGE INC COM 53223X107 816 8594 SH DFND 6 0 8594 0 LIFE STORAGE INC COM 53223X107 2052 21610 SH DFND 1 0 21610 0 LIFE STORAGE INC COM 53223X107 2332 24559 SH DFND 7,1 0 24559 0 LIFE STORAGE INC COM 53223X107 941 9913 SH DFND 4 0 2813 7100 LIFE STORAGE INC COM 53223X107 2130 22436 SH DFND 2 0 22436 0 LIFE STORAGE INC COM 53223X107 5516 58097 SH DFND 5 0 58097 0 LILLY ELI & CO COM 532457108 641003 3904272 SH SOLE 3696099 0 208173 LILLY ELI & CO COM 532457108 6053 36868 SH DFND 6 0 36868 0 LILLY ELI & CO COM 532457108 52492 319723 SH DFND 1 0 316019 3704 LILLY ELI & CO COM 532457108 47543 289578 SH DFND 7,1 0 275580 13998 LILLY ELI & CO COM 532457108 26600 162015 SH DFND 4 0 14545 147470 LILLY ELI & CO COM 532457108 4194 25544 SH DFND 2 0 25544 0 LILLY ELI & CO COM 532457108 17013 103625 SH DFND 5 0 103625 0 LILLY ELI & CO COM 532457108 1812 11036 SH DFND 8 0 11036 0 LINCOLN NATL CORP IND COM 534187109 2622 71273 SH SOLE 71273 0 0 LITTELFUSE 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6983 0 LOGMEIN INC COM 54142L109 852 10054 SH DFND 1 0 10054 0 LOGMEIN INC COM 54142L109 1691 19948 SH DFND 7,1 0 19948 0 LOGMEIN INC COM 54142L109 190 2244 SH DFND 4 0 2244 0 LOGMEIN INC COM 54142L109 1547 18255 SH DFND 2 0 18255 0 LOGMEIN INC COM 54142L109 2072 24438 SH DFND 5 0 24438 0 LOWES COS INC COM 548661107 306994 2272007 SH SOLE 2228542 0 43465 LOWES COS INC COM 548661107 6344 46951 SH DFND 6 0 46951 0 LOWES COS INC COM 548661107 20286 150133 SH DFND 1 0 97844 52289 LOWES COS INC COM 548661107 2786 20618 SH DFND 7,1 0 20618 0 LULULEMON ATHLETICA INC COM 550021109 336719 1079194 SH SOLE 1079194 0 0 LULULEMON ATHLETICA INC COM 550021109 3220 10320 SH DFND 6 0 10320 0 LULULEMON ATHLETICA INC COM 550021109 18407 58995 SH DFND 1 0 58776 219 LULULEMON ATHLETICA INC COM 550021109 6727 21560 SH DFND 7,1 0 19576 1984 LULULEMON ATHLETICA INC COM 550021109 4138 13261 SH DFND 4 0 0 13261 M & T BK CORP COM 55261F104 57523 553261 SH SOLE 549846 0 3415 M & T BK CORP COM 55261F104 351 3380 SH DFND 1 0 3380 0 MGIC INVT CORP WIS COM 552848103 551 67228 SH SOLE 67228 0 0 MKS INSTRS INC COM 55306N104 33746 298002 SH SOLE 298002 0 0 MKS INSTRS INC COM 55306N104 163 1442 SH DFND 6 0 1442 0 MKS INSTRS INC COM 55306N104 1520 13419 SH DFND 1 0 13419 0 MSCI INC COM 55354G100 808462 2421851 SH SOLE 2421851 0 0 MSCI INC COM 55354G100 8675 25986 SH DFND 6 0 25986 0 MSCI INC COM 55354G100 47713 142930 SH DFND 1 0 142296 634 MSCI INC COM 55354G100 21022 62973 SH DFND 7,1 0 57352 5621 MSCI INC COM 55354G100 12749 38190 SH DFND 4 0 0 38190 MACROGENICS INC COM 556099109 4193 150170 SH SOLE 150170 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24355 564166 SH SOLE 564166 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2497 57847 SH DFND 1 0 57847 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 290 6719 SH DFND 7,1 0 6719 0 MAGNA INTL INC COM 559222401 34440 773400 SH SOLE 773400 0 0 MAGNA INTL INC COM 559222401 19125 429492 SH DFND 1 0 429492 0 MAGNA INTL INC COM 559222401 13614 305722 SH DFND 7,1 0 305722 0 MAGNA INTL INC COM 559222401 853 19152 SH DFND 4 0 0 19152 MAGNA INTL INC COM 559222401 49 1104 SH DFND 2 0 1104 0 MAGNA INTL INC COM 559222401 937 21051 SH DFND 8 0 21051 0 MAGNOLIA OIL & GAS CORP CL A 559663109 26157 4316356 SH SOLE 4316356 0 0 MALIBU BOATS INC COM CL A 56117J100 28773 553853 SH SOLE 553853 0 0 MANULIFE FINL CORP COM 56501R106 27338 2007189 SH SOLE 2007189 0 0 MANULIFE FINL CORP COM 56501R106 13088 960970 SH DFND 1 0 960970 0 MANULIFE FINL CORP COM 56501R106 62458 4585759 SH DFND 7,1 0 4585759 0 MANULIFE FINL CORP COM 56501R106 756 55508 SH DFND 4 0 0 55508 MANULIFE FINL CORP COM 56501R106 11 797 SH DFND 2 0 797 0 MANULIFE FINL CORP COM 56501R106 205 15067 SH DFND 8 0 15067 0 MARATHON PETE CORP COM 56585A102 5213 139461 SH SOLE 139461 0 0 MARATHON PETE CORP COM 56585A102 104 2785 SH DFND 1 0 260 2525 MARATHON PETE CORP COM 56585A102 16 418 SH DFND 2 0 418 0 MARATHON PETE CORP COM 56585A102 298 7985 SH DFND 8 0 7985 0 MARSH & MCLENNAN COS INC COM 571748102 1448816 13493677 SH SOLE 13172850 0 320827 MARSH & MCLENNAN COS INC COM 571748102 28055 261295 SH DFND 6 0 261295 0 MARSH & MCLENNAN COS INC COM 571748102 190465 1773915 SH DFND 1 0 1257855 516060 MARSH & MCLENNAN COS INC COM 571748102 32319 301008 SH DFND 7,1 0 301008 0 MARSH & MCLENNAN COS INC COM 571748102 44599 415380 SH DFND 4 0 366353 49027 MARSH & MCLENNAN COS INC COM 571748102 1569 14611 SH DFND 2 0 14611 0 MARSH & MCLENNAN COS INC COM 571748102 15405 143479 SH DFND 5 0 143479 0 MARRIOTT INTL INC NEW CL A 571903202 241719 2819541 SH SOLE 2762967 0 56574 MARRIOTT INTL INC NEW CL A 571903202 6107 71240 SH DFND 6 0 71240 0 MARRIOTT INTL INC NEW CL A 571903202 39292 458318 SH DFND 1 0 373572 84746 MARRIOTT INTL INC NEW CL A 571903202 13246 154514 SH DFND 7,1 0 154514 0 MARRIOTT INTL INC NEW CL A 571903202 21703 253155 SH DFND 4 0 234933 18222 MARRIOTT INTL INC NEW CL A 571903202 3154 36788 SH DFND 3 0 36788 0 MARRIOTT INTL INC NEW CL A 571903202 13653 159253 SH DFND 2 0 159253 0 MARRIOTT INTL INC NEW CL A 571903202 55433 646599 SH DFND 5 0 636655 9944 MARRIOTT INTL INC NEW CL A 571903202 45024 525179 SH DFND 8 0 525179 0 MASCO CORP COM 574599106 830619 16542896 SH SOLE 16140554 0 402342 MASCO CORP COM 574599106 11949 237975 SH DFND 6 0 237975 0 MASCO CORP COM 574599106 60594 1206819 SH DFND 1 0 621001 585818 MASCO CORP COM 574599106 27468 547062 SH DFND 7,1 0 547062 0 MASCO CORP COM 574599106 18647 371381 SH DFND 4 0 270891 100490 MASCO CORP COM 574599106 976 19429 SH DFND 2 0 19429 0 MASCO CORP COM 574599106 4209 83835 SH DFND 5 0 83835 0 MASCO CORP COM 574599106 1777 35392 SH DFND 8 0 8737 26655 MASIMO CORP COM 574795100 229253 1005540 SH SOLE 1003435 0 2105 MASIMO CORP COM 574795100 1066 4675 SH DFND 6 0 4675 0 MASIMO CORP COM 574795100 9261 40620 SH DFND 1 0 40620 0 MASTERCARD INCORPORATED CL A 57636Q104 1708962 5779378 SH SOLE 5623407 0 155971 MASTERCARD INCORPORATED CL A 57636Q104 19274 65181 SH DFND 6 0 65181 0 MASTERCARD INCORPORATED CL A 57636Q104 105355 356291 SH DFND 1 0 353607 2684 MASTERCARD INCORPORATED CL A 57636Q104 83966 283958 SH DFND 7,1 0 262660 21298 MASTERCARD INCORPORATED CL A 57636Q104 55006 186020 SH DFND 4 0 39500 146520 MASTERCARD INCORPORATED CL A 57636Q104 8401 28412 SH DFND 5 0 28412 0 MASTERCARD INCORPORATED CL A 57636Q104 3061 10351 SH DFND 8 0 10351 0 MATCH GROUP INC COM 57665R106 184573 1724173 SH SOLE 1724173 0 0 MATCH GROUP INC COM 57665R106 1627 15196 SH DFND 6 0 15196 0 MATCH GROUP INC COM 57665R106 10020 93597 SH DFND 1 0 93290 307 MATCH GROUP INC COM 57665R106 3160 29516 SH DFND 7,1 0 26956 2560 MATCH GROUP INC COM 57665R106 1929 18024 SH DFND 4 0 0 18024 MATTEL INC COM 577081102 11214 1159677 SH SOLE 1152622 0 7055 MATTEL INC COM 577081102 85 8784 SH DFND 1 0 8784 0 MAXIM INTEGRATED PRODS INC COM 57772K101 95819 1580911 SH SOLE 1571285 0 9626 MAXIM INTEGRATED PRODS INC COM 57772K101 720 11880 SH DFND 1 0 11880 0 MCDONALDS CORP COM 580135101 5225 28327 SH SOLE 28327 0 0 MCDONALDS CORP COM 580135101 1210 6562 SH DFND 6 0 6562 0 MCDONALDS CORP COM 580135101 1743 9449 SH DFND 1 0 9449 0 MCDONALDS CORP COM 580135101 3459 18750 SH DFND 7,1 0 18750 0 MCDONALDS CORP COM 580135101 389 2107 SH DFND 4 0 2107 0 MCDONALDS CORP COM 580135101 3165 17158 SH DFND 2 0 17158 0 MCDONALDS CORP COM 580135101 128 692 SH DFND 5 0 692 0 MCKESSON CORP COM 58155Q103 779039 5077820 SH SOLE 4948432 0 129388 MCKESSON CORP COM 58155Q103 13219 86162 SH DFND 6 0 86162 0 MCKESSON CORP COM 58155Q103 95809 624490 SH DFND 1 0 533932 90558 MCKESSON CORP COM 58155Q103 16938 110406 SH DFND 7,1 0 110406 0 MCKESSON CORP COM 58155Q103 3998 26056 SH DFND 4 0 7944 18112 MCKESSON CORP COM 58155Q103 1392 9071 SH DFND 2 0 9071 0 MCKESSON CORP COM 58155Q103 143 930 SH DFND 5 0 930 0 MCKESSON CORP COM 58155Q103 1388 9044 SH DFND 8 0 9044 0 MEDICAL PPTYS TRUST INC COM 58463J304 135906 7229047 SH SOLE 7144177 0 84870 MEDICAL PPTYS TRUST INC COM 58463J304 1530 81373 SH DFND 6 0 81373 0 MEDICAL PPTYS TRUST INC COM 58463J304 1958 104135 SH DFND 1 0 64821 39314 MEDICAL PPTYS TRUST INC COM 58463J304 2718 144572 SH DFND 7,1 0 144572 0 MEDICAL PPTYS TRUST INC COM 58463J304 2409 128139 SH DFND 5 0 128139 0 MEDPACE HLDGS INC COM 58506Q109 993 10680 SH SOLE 10680 0 0 MERCADOLIBRE INC COM 58733R102 10253 10401 SH SOLE 10401 0 0 MERCADOLIBRE INC COM 58733R102 317 322 SH DFND 8 0 322 0 MERCK & CO. INC COM 58933Y105 1567293 20267598 SH SOLE 19743437 0 524161 MERCK & CO. INC COM 58933Y105 23655 305895 SH DFND 6 0 305895 0 MERCK & CO. INC COM 58933Y105 153054 1979236 SH DFND 1 0 1679824 299412 MERCK & CO. INC COM 58933Y105 43985 568795 SH DFND 7,1 0 543173 25622 MERCK & CO. INC COM 58933Y105 21716 280818 SH DFND 4 0 33615 247203 MERCK & CO. INC COM 58933Y105 4440 57416 SH DFND 2 0 57416 0 MERCK & CO. INC COM 58933Y105 3062 39595 SH DFND 5 0 39595 0 MERCK & CO. INC COM 58933Y105 1217 15739 SH DFND 8 0 15739 0 MERIT MED SYS INC COM 589889104 29172 639042 SH SOLE 639042 0 0 METHANEX CORP COM 59151K108 7645 422829 SH DFND 7,1 0 422829 0 METHODE ELECTRS INC COM 591520200 23403 748664 SH SOLE 748664 0 0 METLIFE INC COM 59156R108 64471 1765366 SH SOLE 1645565 0 119801 METLIFE INC COM 59156R108 2489 68166 SH DFND 6 0 68166 0 METLIFE INC COM 59156R108 14156 387630 SH DFND 1 0 379854 7776 METLIFE INC COM 59156R108 11136 304917 SH DFND 7,1 0 304917 0 METLIFE INC COM 59156R108 2349 64326 SH DFND 4 0 16881 47445 METLIFE INC COM 59156R108 5053 138376 SH DFND 2 0 138376 0 METLIFE INC COM 59156R108 16553 453250 SH DFND 5 0 453250 0 METLIFE INC COM 59156R108 830 22731 SH DFND 8 0 22731 0 METTLER TOLEDO INTERNATIONAL COM 592688105 221116 274491 SH SOLE 270353 0 4138 METTLER TOLEDO INTERNATIONAL COM 592688105 23189 28787 SH DFND 6 0 28787 0 METTLER TOLEDO INTERNATIONAL COM 592688105 28260 35082 SH DFND 1 0 29271 5811 METTLER TOLEDO INTERNATIONAL COM 592688105 9033 11213 SH DFND 7,1 0 11213 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7194 8930 SH DFND 4 0 8930 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3011 3738 SH DFND 5 0 3738 0 MICROSOFT CORP COM 594918104 6734885 33093632 SH SOLE 32198251 0 895381 MICROSOFT CORP COM 594918104 63377 311420 SH DFND 6 0 311420 0 MICROSOFT CORP COM 594918104 394405 1938015 SH DFND 1 0 1921463 16552 MICROSOFT CORP COM 594918104 358094 1759591 SH DFND 7,1 0 1686565 73026 MICROSOFT CORP COM 594918104 230219 1131243 SH DFND 4 0 441572 689671 MICROSOFT CORP COM 594918104 177 870 SH DFND 2 0 870 0 MICROSOFT CORP COM 594918104 38434 188857 SH DFND 5 0 188857 0 MICROSOFT CORP COM 594918104 17565 86311 SH DFND 8 0 72742 13569 MICROCHIP TECHNOLOGY INC. COM 595017104 42141 400166 SH SOLE 400166 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2145 20373 SH DFND 6 0 20373 0 MICROCHIP TECHNOLOGY INC. COM 595017104 26699 253527 SH DFND 1 0 224578 28949 MICROCHIP TECHNOLOGY INC. COM 595017104 11724 111326 SH DFND 7,1 0 111326 0 MICROCHIP TECHNOLOGY INC. COM 595017104 20011 190017 SH DFND 4 0 185292 4725 MICROCHIP TECHNOLOGY INC. COM 595017104 3078 29228 SH DFND 3 0 29228 0 MICROCHIP TECHNOLOGY INC. COM 595017104 13197 125319 SH DFND 2 0 125319 0 MICROCHIP TECHNOLOGY INC. COM 595017104 53582 508806 SH DFND 5 0 501023 7783 MICROCHIP TECHNOLOGY INC. COM 595017104 44084 418609 SH DFND 8 0 418609 0 MID-AMER APT CMNTYS INC COM 59522J103 182632 1592678 SH SOLE 1571758 0 20920 MID-AMER APT CMNTYS INC COM 59522J103 2916 25433 SH DFND 6 0 25433 0 MID-AMER APT CMNTYS INC COM 59522J103 4076 35548 SH DFND 1 0 24870 10678 MID-AMER APT CMNTYS INC COM 59522J103 4636 40427 SH DFND 7,1 0 40427 0 MID-AMER APT CMNTYS INC COM 59522J103 103 895 SH DFND 5 0 895 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2087 531023 SH DFND 1 0 531023 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 656 166822 SH DFND 7,1 0 166822 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 27548 2997565 SH SOLE 2997565 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 373 40641 SH DFND 6 0 40641 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 387 42143 SH DFND 1 0 42143 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 151 16427 SH DFND 7,1 0 16427 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 711 77334 SH DFND 4 0 0 77334 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2072 225440 SH DFND 2 0 225440 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 545 59344 SH DFND 8 0 59344 0 MOLSON COORS BEVERAGE CO CL B 60871R209 33704 980895 SH SOLE 976216 0 4679 MOLSON COORS BEVERAGE CO CL B 60871R209 1690 49194 SH DFND 1 0 49194 0 MONDELEZ INTL INC CL A 609207105 213600 4177578 SH SOLE 3967614 0 209964 MONDELEZ INTL INC CL A 609207105 1014 19840 SH DFND 6 0 19840 0 MONDELEZ INTL INC CL A 609207105 4180 81754 SH DFND 1 0 81754 0 MONDELEZ INTL INC CL A 609207105 27802 543743 SH DFND 7,1 0 525933 17810 MONDELEZ INTL INC CL A 609207105 9206 180058 SH DFND 4 0 37048 143010 MONDELEZ INTL INC CL A 609207105 2651 51853 SH DFND 2 0 51853 0 MONDELEZ INTL INC CL A 609207105 1918 37511 SH DFND 8 0 8431 29080 MONOLITHIC PWR SYS INC COM 609839105 276364 1166091 SH SOLE 1166091 0 0 MONOLITHIC PWR SYS INC COM 609839105 1175 4959 SH DFND 6 0 4959 0 MONOLITHIC PWR SYS INC COM 609839105 11166 47112 SH DFND 1 0 47112 0 MONOLITHIC PWR SYS INC COM 609839105 650 2741 SH DFND 4 0 0 2741 MOODYS CORP COM 615369105 535666 1949791 SH SOLE 1895991 0 53800 MOODYS CORP COM 615369105 8975 32667 SH DFND 6 0 32667 0 MOODYS CORP COM 615369105 64463 234641 SH DFND 1 0 137272 97369 MOODYS CORP COM 615369105 18973 69062 SH DFND 7,1 0 69062 0 MOODYS CORP COM 615369105 32810 119425 SH DFND 4 0 104171 15254 MOODYS CORP COM 615369105 976 3551 SH DFND 2 0 3551 0 MOODYS CORP COM 615369105 11048 40213 SH DFND 5 0 40213 0 MORGAN STANLEY COM NEW 617446448 25343 524701 SH SOLE 524701 0 0 MORGAN STANLEY COM NEW 617446448 4740 98135 SH DFND 1 0 90200 7935 MORGAN STANLEY COM NEW 617446448 1963 40652 SH DFND 7,1 0 40652 0 MORGAN STANLEY COM NEW 617446448 845 17503 SH DFND 4 0 0 17503 MORPHOSYS AG SPONSORED ADS 617760202 17773 561191 SH SOLE 561191 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 94996 677913 SH SOLE 663398 0 14515 MOTOROLA SOLUTIONS INC COM NEW 620076307 192 1368 SH DFND 6 0 1368 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 691 4931 SH DFND 1 0 4931 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2225 15881 SH DFND 5 0 15881 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 90 SH DFND 8 0 90 0 MURPHY USA INC COM 626755102 227 2019 SH SOLE 2019 0 0 NRG ENERGY INC COM NEW 629377508 25219 774543 SH SOLE 627697 0 146846 NRG ENERGY INC COM NEW 629377508 622 19116 SH DFND 6 0 19116 0 NRG ENERGY INC COM NEW 629377508 2952 90659 SH DFND 1 0 90659 0 NRG ENERGY INC COM NEW 629377508 658 20208 SH DFND 4 0 0 20208 NASDAQ INC COM 631103108 1586532 13279752 SH SOLE 12964690 0 315062 NASDAQ INC COM 631103108 20432 171025 SH DFND 6 0 171025 0 NASDAQ INC COM 631103108 160137 1340398 SH DFND 1 0 951475 388923 NASDAQ INC COM 631103108 48575 406586 SH DFND 7,1 0 392940 13646 NASDAQ INC COM 631103108 35521 297318 SH DFND 4 0 161171 136147 NASDAQ INC COM 631103108 1462 12240 SH DFND 2 0 12240 0 NASDAQ INC COM 631103108 6237 52206 SH DFND 5 0 52206 0 NASDAQ INC COM 631103108 1452 12153 SH DFND 8 0 7152 5001 NATIONAL GEN HLDGS CORP COM 636220303 505 23382 SH SOLE 23382 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3850 314250 SH SOLE 314250 0 0 NATIONAL OILWELL VARCO INC COM 637071101 338 27581 SH DFND 4 0 0 27581 NAVIENT CORPORATION COM 63938C108 1145 162931 SH SOLE 162931 0 0 NETFLIX INC COM 64110L106 742268 1631214 SH SOLE 1626113 0 5101 NETFLIX INC COM 64110L106 10083 22158 SH DFND 6 0 22158 0 NETFLIX INC COM 64110L106 47068 103436 SH DFND 1 0 102834 602 NETFLIX INC COM 64110L106 27118 59594 SH DFND 7,1 0 54259 5335 NETFLIX INC COM 64110L106 19350 42524 SH DFND 4 0 0 42524 NETEASE INC SPONSORED ADS 64110W102 249415 580872 SH SOLE 580872 0 0 NETEASE INC SPONSORED ADS 64110W102 5817 13548 SH DFND 6 0 13548 0 NETEASE INC SPONSORED ADS 64110W102 5828 13573 SH DFND 1 0 13573 0 NETEASE INC SPONSORED ADS 64110W102 13824 32195 SH DFND 7,1 0 32195 0 NETEASE INC SPONSORED ADS 64110W102 6522 15190 SH DFND 4 0 0 15190 NETEASE INC SPONSORED ADS 64110W102 17426 40583 SH DFND 3 0 40583 0 NETEASE INC SPONSORED ADS 64110W102 9777 22770 SH DFND 2 0 22770 0 NETEASE INC SPONSORED ADS 64110W102 7846 18274 SH DFND 8 0 17546 728 NEUROCRINE BIOSCIENCES INC COM 64125C109 14161 116077 SH SOLE 116077 0 0 NEVRO CORP COM 64157F103 16747 140180 SH SOLE 140180 0 0 NEW JERSEY RES COM 646025106 47464 1453721 SH SOLE 1453721 0 0 NEWELL BRANDS INC COM 651229106 81726 5146484 SH SOLE 5124798 0 21686 NEWELL BRANDS INC COM 651229106 428 26947 SH DFND 1 0 26947 0 NEWMONT CORP COM 651639106 1002 16226 SH DFND 7,1 0 16226 0 NEXTERA ENERGY INC COM 65339F101 383141 1595289 SH SOLE 1595289 0 0 NEXTERA ENERGY INC COM 65339F101 1006 4189 SH DFND 1 0 2814 1375 NEXTERA ENERGY INC COM 65339F101 17936 74682 SH DFND 7,1 0 74682 0 NEXTERA ENERGY INC COM 65339F101 3846 16012 SH DFND 4 0 4686 11326 NEXTERA ENERGY INC COM 65339F101 308 1283 SH DFND 8 0 1283 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 10642 250700 SH SOLE 250700 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22355 435946 SH SOLE 435946 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12 233 SH DFND 2 0 233 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 230 4481 SH DFND 8 0 4481 0 NICE LTD SPONSORED ADR 653656108 316117 1670453 SH SOLE 1670453 0 0 NICE LTD SPONSORED ADR 653656108 28586 151057 SH DFND 6 0 151057 0 NICE LTD SPONSORED ADR 653656108 34213 180793 SH DFND 1 0 142785 38008 NICE LTD SPONSORED ADR 653656108 9644 50964 SH DFND 7,1 0 50964 0 NICE LTD SPONSORED ADR 653656108 3874 20473 SH DFND 2 0 20473 0 NIKE INC CL B 654106103 601015 6129680 SH SOLE 5926453 0 203227 NIKE INC CL B 654106103 4101 41823 SH DFND 6 0 41823 0 NIKE INC CL B 654106103 39478 402636 SH DFND 1 0 401794 842 NIKE INC CL B 654106103 50947 519604 SH DFND 7,1 0 503279 16325 NIKE INC CL B 654106103 34774 354652 SH DFND 4 0 236479 118173 NIKE INC CL B 654106103 8797 89716 SH DFND 5 0 89716 0 NIKE INC CL B 654106103 593 6046 SH DFND 8 0 6046 0 NISOURCE INC COM 65473P105 109985 4836625 SH SOLE 4821416 0 15209 NISOURCE INC COM 65473P105 774 34036 SH DFND 1 0 20114 13922 NISOURCE INC COM 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DFND 4 0 877537 10192 UNITED PARCEL SERVICE INC CL B 911312106 6890 61971 SH DFND 3 0 61971 0 UNITED PARCEL SERVICE INC CL B 911312106 44416 399497 SH DFND 2 0 399497 0 UNITED PARCEL SERVICE INC CL B 911312106 132371 1190600 SH DFND 5 0 1173804 16796 UNITED PARCEL SERVICE INC CL B 911312106 289767 2606287 SH DFND 8 0 1358710 1247577 UNITED RENTALS INC COM 911363109 747 5015 SH SOLE 5015 0 0 UNITED RENTALS INC COM 911363109 2289 15360 SH DFND 7,1 0 15360 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3939 32557 SH SOLE 32557 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 611 5050 SH DFND 7,1 0 5050 0 UNITEDHEALTH GROUP INC COM 91324P102 195533 662936 SH SOLE 648940 0 13996 UNITEDHEALTH GROUP INC COM 91324P102 3085 10461 SH DFND 6 0 10461 0 UNITEDHEALTH GROUP INC COM 91324P102 11908 40372 SH DFND 1 0 40372 0 UNITEDHEALTH GROUP INC COM 91324P102 7151 24244 SH DFND 7,1 0 22179 2065 UNITEDHEALTH GROUP INC COM 91324P102 5213 17673 SH DFND 4 0 0 17673 UNIVAR SOLUTIONS INC COM 91336L107 123610 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